| DDIMENSIONAL ETF TRUSTDFSB |
| 15.79% | 12.33% | $150.2M | 2.9M | $135.1M | 2.6M | +272,811+10.45% | Add |
| MMANAGER DIRECTED PORTFOLIOSVGSR |
| 13.24% | 11.94% | $126.0M | 11.1M | $130.7M | 12.7M | -1.6M-12.60% | Reduce |
| NNUVEEN ESGNUSC |
| 8.47% | 5.9% | $80.6M | 1.5M | $64.6M | 1.4M | +112,553+7.85% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 7.52% | 7.74% | $71.6M | 1.0M | $84.8M | 1.4M | -332,924-24.53% | Reduce |
| TTIDAL TRUST IJSTC |
| 7.08% | 5.13% | $67.4M | 2.9M | $56.2M | 2.9M | +57,974+2.01% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 6.37% | 4.81% | $60.6M | 1.3M | $52.7M | 1.3M | +19,051+1.49% | Add |
| NNUSHARES ETF TRNUMV |
| 4.97% | 3.58% | $47.3M | 1.1M | $39.2M | 1.0M | +74,293+7.34% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 2.87% | 2.27% | $27.3M | 605,285 | $24.9M | 586,104 | +19,181+3.27% | Add |
| NNUSHARES ETF TRNUEM |
| 2.78% | 2.04% | $26.5M | 624,064 | $22.3M | 607,867 | +16,197+2.66% | Add |
 APPLE INCAAPL |
| 1.85% | 1.74% | $17.6M | 60,763 | $19.1M | 75,238 | -14,475-19.24% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSE |
| 1.63% | 1.32% | $15.5M | 317,897 | $14.4M | 340,438 | -22,541-6.62% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.62% | 1.77% | $15.4M | 77,166 | $19.4M | 111,306 | -34,140-30.67% | Reduce |
| DDIMENSIONAL USDFUV |
| 0.78% | 0.6% | $7.4M | 134,402 | $6.6M | 135,411 | -1,009-0.75% | Reduce |
 MICROSOFT CORPMSFT |
| 0.77% | 0.96% | $7.4M | 19,735 | $10.5M | 28,330 | -8,595-30.34% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.72% | 0.61% | $6.8M | 9,122 | $6.7M | 10,280 | -1,158-11.26% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.69% | 0.53% | $6.6M | 148,441 | $5.8M | 149,383 | -942-0.63% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.69% | 0.94% | $6.5M | 162,777 | $10.3M | 260,318 | -97,541-37.47% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.59% | 0.25% | $5.6M | 9,627 | $2.7M | 13,331 | -3,704-27.78% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.5% | 0.68% | $4.7M | 9,928 | $7.5M | 22,195 | -12,267-55.27% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.48% | 0.45% | $4.5M | 17,810 | $5.0M | 20,267 | -2,457-12.12% | Reduce |
 ALPHABET INCGOOGL |
| 0.43% | 0.46% | $4.1M | 11,458 | $5.1M | 17,707 | -6,249-35.29% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.37% | 0.28% | $3.5M | 42,600 | $3.0M | 42,722 | -122-0.29% | Reduce |
| TTIDAL TRUST ISPUS |
| 0.35% | 0.25% | $3.3M | 57,313 | $2.8M | 57,313 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.32% | 0.31% | $3.0M | 20,613 | $3.4M | 23,212 | -2,599-11.20% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.3% | 0.16% | $2.9M | 3,998 | $1.7M | 4,996 | -998-19.98% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.28% | 0.27% | $2.7M | 5,347 | $3.0M | 6,205 | -858-13.83% | Reduce |
 AMAZON COM INCAMZN |
| 0.28% | 0.42% | $2.6M | 11,109 | $4.6M | 21,953 | -10,844-49.40% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.27% | 0.31% | $2.5M | 7,140 | $3.4M | 11,990 | -4,850-40.45% | Reduce |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.24% | 0.38% | $2.3M | 20,608 | $4.1M | 31,485 | -10,877-34.55% | Reduce |
| KKB FINL GROUP INCKB |
| 0.24% | 0.26% | $2.3M | 21,493 | $2.9M | 28,911 | -7,418-25.66% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.24% | 0.2% | $2.2M | 3 | $2.2M | 3 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.23% | 0.31% | $2.2M | 5,744 | $3.4M | 10,829 | -5,085-46.96% | Reduce |
 AMALGAMATED FINANCIAL CORP COMAMAL |
| 0.21% | 0.25% | $2.0M | 44,406 | $2.7M | 69,309 | -24,903-35.93% | Reduce |
 ABBVIE INCABBV |
| 0.21% | 0.26% | $2.0M | 8,029 | $2.8M | 12,961 | -4,932-38.05% | Reduce |
 ELI LILLY & COLLY |
| 0.19% | 0.23% | $1.8M | 1,508 | $2.5M | 2,701 | -1,193-44.17% | Reduce |
| AASE TECHNOLOGY HLDG CO LTDASX |
| 0.19% | 0.12% | $1.8M | 39,783 | $1.3M | 59,475 | -19,692-33.11% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.18% | 0.21% | $1.8M | 5,356 | $2.3M | 7,900 | -2,544-32.20% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.18% | 0.09% | $1.8M | 4,731 | $1.0M | 3,154 | +1,577+50.00% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.18% | 0.08% | $1.7M | 1,511 | $833,451 | 2,467 | -956-38.75% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.18% | 0.16% | $1.7M | 22,554 | $1.7M | 22,169 | +385+1.74% | Add |
 MORGAN STANLEYMS |
| 0.18% | 0.14% | $1.7M | 8,086 | $1.5M | 9,289 | -1,203-12.95% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.18% | 0.12% | $1.7M | 3,885 | $1.3M | 7,900 | -4,015-50.82% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.17% | 0.16% | $1.6M | 1,730 | $1.8M | 1,810 | -80-4.42% | Reduce |
 ASML HLDG NVASML |
| 0.16% | 0.2% | $1.5M | 777 | $2.2M | 1,655 | -878-53.05% | Reduce |
 BANK MONTREAL MEDIUM COMBMO |
| 0.16% | 0.11% | $1.5M | 8,621 | $1.2M | 9,202 | -581-6.31% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.16% | 0.13% | $1.5M | 31,216 | $1.4M | 29,715 | +1,501+5.05% | Add |
 MERCK & CO INCMRK |
| 0.16% | 0.17% | $1.5M | 11,511 | $1.9M | 15,829 | -4,318-27.28% | Reduce |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 0.15% | 0.08% | $1.4M | 52,031 | $828,877 | 30,251 | +21,780+72.00% | Add |
| FFLEX LTDFLEX |
| 0.14% | 0.08% | $1.4M | 8,490 | $904,288 | 13,814 | -5,324-38.54% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.14% | 0.11% | $1.4M | 5,789 | $1.2M | 5,789 | 00.00% | Unchanged |
